Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 364
- +13 vs. Q1 2021
- Portfolio value
- $1.56B
- +$216.9M (+16.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 31,873 | $16.0K | <0.1% | +20,000+168.4% | Added | History |
| ASAPWaitr Holdings Inc. | COM | 12,005 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| HMTVHemisphere Media Group, Inc. | CL A | 12,805 | $151.0K | <0.1% | +1,125+9.6% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 1,204 | $202.0K | <0.1% | −2,599−68.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,079 | $203.0K | <0.1% | −201−15.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,913 | $203.0K | <0.1% | −20−1.0% | Reduced | – |
| CARRCarrier Global Corp | Stock | 4,232 | $206.0K | <0.1% | +4,232 | New | History |
| COFCapital One Financial Corp | Stock | 1,352 | $209.0K | <0.1% | +1,352 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,382 | $211.0K | <0.1% | −2,635−65.6% | Reduced | History |
| FBKFB Financial Corp | COM | 5,648 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 876 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 736 | $213.0K | <0.1% | +736 | New | History |
| NHINational Health Investors Inc | COM | 3,190 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 1,872 | $215.0K | <0.1% | +1,872 | New | History |
| WORKSlack Technologies, Inc. | COM CL A | 4,848 | $215.0K | <0.1% | +4,848 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,090 | $216.0K | <0.1% | +1,090 | New | History |
| RBNCReliant Bancorp, Inc. | COM | 7,797 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 1,920 | $218.0K | <0.1% | +1,920 | New | History |
| SPSP Plus Corp | COM | 7,119 | $218.0K | <0.1% | +625+9.6% | Added | History |
| DORMDorman Products, Inc. | COM | 2,109 | $219.0K | <0.1% | +2,109 | New | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,014 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,868 | $221.0K | <0.1% | −500−9.3% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 2,915 | $221.0K | <0.1% | −4,012−57.9% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,655 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,300 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 666 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 518 | $227.0K | <0.1% | +18+3.6% | Added | History |
| MCKMcKesson Corp | Stock | 1,200 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| MCFContango Oil & Gas Co | COM NEW | 53,924 | $233.0K | <0.1% | +35,863+198.6% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 11,375 | $234.0K | <0.1% | +11,375 | New | History |
| LCNBLCNB Corp | COM | 14,440 | $236.0K | <0.1% | +14,440 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,446 | $237.0K | <0.1% | +3,446 | New | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,125 | $238.0K | <0.1% | +6,125 | New | – |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 7,827 | $240.0K | <0.1% | +7,827 | New | – |
| WINGWingstop Inc. | COM | 1,564 | $246.0K | <0.1% | +1,564 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,943 | $247.0K | <0.1% | +1,943 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 162 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 1,617 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,032 | $257.0K | <0.1% | +105+5.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,299 | $258.0K | <0.1% | −10.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 119 | $260.0K | <0.1% | −10−7.8% | Reduced | History |
| REGRegency Centers Corp | COM | 4,055 | $260.0K | <0.1% | +4,055 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 7,518 | $261.0K | <0.1% | +7,518 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,548 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 1,491 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,566 | $273.0K | <0.1% | +1,052+29.9% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 8,687 | $274.0K | <0.1% | +763+9.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 2,945 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| BUSEFirst Busey Corp | COM NEW | 11,435 | $282.0K | <0.1% | +11,435 | New | History |
| LSTRLandstar System Inc | COM | 1,798 | $284.0K | <0.1% | +158+9.6% | Added | History |
| AZOAutoZone Inc | COM | 199 | $297.0K | <0.1% | +13+7.0% | Added | History |
| DDominion Energy, Inc | Stock | 4,056 | $299.0K | <0.1% | +299+8.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 533 | $302.0K | <0.1% | +33+6.6% | Added | History |
| MANHManhattan Associates Inc | Stock | 2,116 | $306.0K | <0.1% | +186+9.6% | Added | History |
| ENSEnerSys | COM | 3,138 | $307.0K | <0.1% | +276+9.6% | Added | History |
| COUPCoupa Software Inc | COM | 1,173 | $307.0K | <0.1% | −56−4.6% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,500 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| SRIStoneridge Inc | COM | 10,535 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,078 | $315.0K | <0.1% | +78+2.6% | Added | History |
| TYLTyler Technologies Inc | COM | 706 | $319.0K | <0.1% | +706 | New | History |
| EMEEMCOR Group, Inc. | Stock | 2,640 | $325.0K | <0.1% | +232+9.6% | Added | History |
| FNWBFirst Northwest Bancorp | COM | 18,725 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 6,198 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| IPARInterparfums Inc | COM | 4,601 | $331.0K | <0.1% | +403+9.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,978 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 885 | $335.0K | <0.1% | +299+51.0% | Added | History |
| CCMPCMC Materials, Inc. | COM | 2,224 | $335.0K | <0.1% | +196+9.7% | Added | History |
| SOSouthern Co | Stock | 5,569 | $337.0K | <0.1% | +1,609+40.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,653 | $339.0K | <0.1% | −3,500−42.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,103 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| ADUSAddus HomeCare Corp | COM | 3,966 | $346.0K | <0.1% | +1,433+56.6% | Added | History |
| DEDeere & Co | Stock | 997 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,347 | $353.0K | <0.1% | +124+5.6% | Added | History |
| ESIElement Solutions Inc | COM | 15,127 | $354.0K | <0.1% | +1,309+9.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,945 | $356.0K | <0.1% | −800−13.9% | Reduced | History |
| CRCrane Co | COM | 3,893 | $360.0K | <0.1% | +342+9.6% | Added | History |
| DUKDuke Energy CORP | Stock | 3,655 | $361.0K | <0.1% | +120+3.4% | Added | History |
| VRNTVerint Systems Inc | COM | 8,080 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| VRRMVerra Mobility Corp | CL A COM STK | 23,799 | $366.0K | <0.1% | +2,091+9.6% | Added | History |
| BECNQxo Building Products, Inc. | COM | 6,978 | $372.0K | <0.1% | −548−7.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,704 | $374.0K | <0.1% | −4,316−71.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 3,050 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 5,946 | $377.0K | <0.1% | +5,946 | New | History |
| LOWLowes Companies Inc | Stock | 1,962 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 2,715 | $381.0K | <0.1% | +373+15.9% | Added | History |
| ESGREnstar Group LTD | SHS | 1,603 | $383.0K | <0.1% | +141+9.6% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,004 | $385.0K | <0.1% | 00.0% | Unchanged | – |
| SMBKSmartfinancial Inc. | COM NEW | 16,340 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,385 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 3,427 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,566 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 2,851 | $404.0K | <0.1% | −831−22.6% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,462 | $406.0K | <0.1% | +128+9.6% | Added | History |
| OKTAOkta, Inc. | CL A | 1,668 | $408.0K | <0.1% | −77−4.4% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 8,948 | $408.0K | <0.1% | −421−4.5% | Reduced | History |
| CCitigroup Inc | Stock | 5,787 | $409.0K | <0.1% | −1,683−22.5% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 9,471 | $415.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 20,381 | $419.0K | <0.1% | 00.0% | Unchanged | – |
| CXWCoreCivic, Inc. | COM | 40,187 | $421.0K | <0.1% | −40,343−50.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,786 | $427.0K | <0.1% | −1,139−38.9% | Reduced | History |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 37,097 | $8.03M | 0.6% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 111,545 | $4.23M | 0.3% | History |
| CYHCommunity Health Systems Inc | COM | 87,275 | $1.18M | 0.1% | History |
| SRCE1st Source Corp | COM | 12,100 | $576.0K | <0.1% | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 50,075 | $501.0K | <0.1% | – |
| QLYSQualys, Inc. | COM | 3,813 | $400.0K | <0.1% | History |
| FLRFluor Corp | Stock | 15,899 | $367.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 26,730 | $351.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 1,073 | $342.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,087 | $306.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 486 | $300.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 2,688 | $291.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 2,225 | $286.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 5,006 | $268.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,764 | $248.0K | <0.1% | History |
| GLWCorning Inc | COM | 5,250 | $228.0K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 13,469 | $227.0K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 996 | $216.0K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 707 | $203.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 968 | $201.0K | <0.1% | History |